CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionFenimore Asset Management Inc
Latest Disclosed Ownership891,067 shares
Latest Disclosed Value $ 107,836,977
Fenimore Asset Management Inc reports 22.55% decrease in ownership of CDW / CDW Corporation

On May 15, 2026 - Fenimore Asset Management Inc filed a 13F-HR form disclosing ownership of 891,067 shares of CDW Corporation (MX:CDW) valued at $107,836,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,150,567 shares of CDW Corporation. This represents a change in shares of -22.55% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CDW COM 12514G108 891,067 -259,500 -22.55 107,837 -31.19 2.4050
2026-02-02 2025-12-31 13F CDW COM 12514G108 1,150,567 9,485 0.83 156,707 -13.78 3.2634
2025-10-20 2025-09-30 13F CDW COM 12514G108 1,141,082 4,659 0.41 181,752 -10.45 3.6438
2025-07-22 2025-06-30 13F CDW COM 12514G108 1,136,423 -109,765 -8.81 202,954 1.62 4.0503
2025-04-14 2025-03-31 13F CDW COM 12514G108 1,246,188 -8,071 -0.64 199,714 -8.51 4.2297
2025-01-21 2024-12-31 13F CDW COM 12514G108 1,254,259 844 0.07 218,291 -23.04 4.5862
2024-11-14 2024-09-30 13F CDW COM 12514G108 1,253,415 516 0.04 283,648 1.14 5.7139
2024-08-14 2024-06-30 13F CDW COM 12514G108 1,252,899 -1,131 -0.09 280,449 -12.57 6.1428
2024-04-30 2024-03-31 13F CDW COM 12514G108 1,254,030 -8,087 -0.64 320,756 11.80 6.7744
2024-01-23 2023-12-31 13F CDW COM 12514G108 1,262,117 -11,431 -0.90 286,904 11.66 6.6606
2023-10-19 2023-09-30 13F CDW COM 12514G108 1,273,548 -7,490 -0.58 256,951 9.31 6.6740
2023-07-25 2023-06-30 13F CDW COM 12514G108 1,281,038 1,164 0.09 235,070 -5.76 5.8646
2023-04-20 2023-03-31 13F CDW COM 12514G108 1,279,874 -10,197 -0.79 249,435 108,349.57 6.5093
2023-01-17 2022-12-31 13F CDW COM 12514G108 1,290,071 -1,975 -0.15 230 -99.89 6.1937
2022-10-25 2022-09-30 13F CDW COM 12514G108 1,292,046 -4,957 -0.38 201,663 -1.32 5.7960
2022-07-26 2022-06-30 13F CDW COM 12514G108 1,297,003 -4,707 -0.36 204,356 -12.24 5.7684
2022-04-12 2022-03-31 13F CDW COM 12514G108 1,301,710 -15,231 -1.16 232,863 -13.65 5.6949
2022-01-13 2021-12-31 13F CDW COM 12514G108 1,316,941 -11,315 -0.85 269,683 11.55 5.9898
2021-10-26 2021-09-30 13F CDW COM 12514G108 1,328,256 -14,120 -1.05 241,769 3.12 5.9421
2021-07-15 2021-06-30 13F CDW COM 12514G108 1,342,376 -20,863 -1.53 234,446 3.76 5.6788
2021-04-16 2021-03-31 13F CDW COM 12514G108 1,363,239 -7,917 -0.58 225,957 25.04 5.8331
2021-01-28 2020-12-31 13F CDW COM 12514G108 1,371,156 -10,537 -0.76 180,705 9.42 5.0744
2020-10-13 2020-09-30 13F CDW COM 12514G108 1,381,693 -9,254 -0.67 165,154 2.20 5.3335
2020-07-28 2020-06-30 13F CDW COM 12514G108 1,390,947 -229 -0.02 161,600 24.54 5.6729
2020-04-24 2020-03-31 13F CDW COM 12514G108 1,391,176 4,117 0.30 129,755 -34.51 5.2322
2020-01-16 2019-12-31 13F CDW COM 12514G108 1,387,059 -16,569 -1.18 198,127 14.54 6.0414
2019-10-22 2019-09-30 13F CDW COM 12514G108 1,403,628 -418,368 -22.96 172,983 -14.47 5.7038
2019-07-16 2019-06-30 13F CDW COM 12514G108 1,821,996 -13,455 -0.73 202,242 14.34 6.7207
2019-04-11 2019-03-31 13F CDW COM 12514G108 1,835,451 -14,493 -0.78 176,882 17.97 6.4273
2019-01-11 2018-12-31 13F CDW COM 12514G108 1,849,944 -10,254 -0.55 149,938 -9.35 6.0687
2018-10-18 2018-09-30 13F CDW COM 12514G108 1,860,198 -5,729 -0.31 165,409 9.73 5.8095
2018-07-11 2018-06-30 13F CDW COM 12514G108 1,865,927 -15,090 -0.80 150,748 13.98 5.6907
2018-04-10 2018-03-31 13F CDW COM 12514G108 1,881,017 23,670 1.27 132,254 2.47 5.1049
2018-02-06 2017-12-31 13F CDW COM 12514G108 1,857,347 -14,630 -0.78 129,067 4.47 4.8982
2017-10-17 2017-09-30 13F CDW COM 12514G108 1,871,977 -119,150 -5.98 123,550 -0.77 4.9632
2017-07-13 2017-06-30 13F CDW COM 12514G108 1,991,127 -18,951 -0.94 124,505 7.33 5.1537
2017-04-11 2017-03-31 13F CDW COM 12514G108 2,010,078 -4,578 -0.23 116,002 10.54 4.9681
2017-01-12 2016-12-31 13F CDW COM 12514G108 2,014,656 7,555 0.38 104,943 14.34 4.7022
2016-10-12 2016-09-30 13F CDW COM 12514G108 2,007,101 9,625 0.48 91,785 14.65 4.4026
2016-07-13 2016-06-30 13F CDW COM 12514G108 1,997,476 120,204 6.40 80,059 2.76 3.9557
2016-04-08 2016-03-31 13F CDW COM 12514G108 1,877,272 -1,875 -0.10 77,907 -1.38 3.9412
2016-01-11 2015-12-31 13F CDW COM 12514G108 1,879,147 -14,654 -0.77 78,999 2.09 4.1340
2015-10-16 2015-09-30 13F CDW COM 12514G108 1,893,801 3,555 0.19 77,381 19.42 4.1533
2015-07-20 2015-06-30 13F CDW COM 12514G108 1,890,246 76,900 4.24 64,798 -4.04 3.3380
2015-04-08 2015-03-31 13F CDW COM 12514G108 1,813,346 -1,440 -0.08 67,529 5.80 3.4758
2015-01-14 2014-12-31 13F CDW COM 12514G108 1,814,786 75,055 4.31 63,826 18.15 3.2411
2014-10-09 2014-09-30 13F CDW COM 12514G108 1,739,731 88,342 5.35 54,019 2.61 2.9953
2014-07-14 2014-06-30 13F CDW COM 12514G108 1,651,389 163,700 11.00 52,646 28.96 2.8510
2014-04-04 2014-03-31 13F CDW COM 12514G108 1,487,689 1,487,689 40,822 2.2573
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.